Carlson Capital L P Watsco Inc Transaction History

Carlson Capital L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$256.28 - $311.32 $5.82 Million - $7.07 Million	-22,714 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$267.37 - $315.96 $1.66 Million - $1.96 Million	6,200 Added 37.54%	22,714 $7.11 Million
Q3 2021 Nov 12, 2021	BUY	$264.62 - $295.47 $4.37 Million - $4.88 Million	16,514 New	16,514 $4.37 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $43.7 Million - $54.5 Million	-300,404 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$138.42 - $182.86 $10.4 Million - $13.8 Million	75,404 Added 33.51%	300,404 $47.5 Million
Q4 2019 Feb 14, 2020	BUY	$160.28 - $181.94 $8.67 Million - $9.84 Million	54,062 Added 31.63%	225,000 $40.5 Million
Q3 2019 Nov 13, 2019	SELL	$154.03 - $169.88 $21.6 Million - $23.8 Million	-140,216 Reduced 45.06%	170,938 $28.9 Million
Q2 2019 Aug 12, 2019	BUY	$142.5 - $167.72 $44.3 Million - $52.2 Million	311,154 New	311,154 $50.9 Million
Q3 2018 Nov 14, 2018	SELL	$166.0 - $185.73 $21.1 Million - $23.6 Million	-126,946 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.89 - $191.35 $15.7 Million - $18 Million	94,209 Added 287.78%	126,946 $22.6 Million
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $5.38 Million - $5.96 Million	32,737 New	32,737 $5.92 Million

869

31.9M

92.1K

143K

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $15.7B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

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